Founded in 2007, Yazz Investments, classified under reg no. 06150335 is an active company. Currently registered at 42-46 Station Road HA8 7AB, Edgware the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Azim M., appointed on 9 March 2007. In addition, a secretary was appointed - Yasmin M., appointed on 9 March 2007. As of 29 March 2024, there was 1 ex director - Zahid M.. There were no ex secretaries.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 06150335 |
Date of Incorporation | Fri, 9th Mar 2007 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Azim M. The abovementioned PSC has significiant influence or control over the company,.
Azim M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 542 | 6 834 | 8 050 | 10 330 | 27 760 | 40 774 | 57 356 | 66 344 |
Current Assets | 98 869 | 72 886 | 48 573 | 30 479 | 41 894 | 49 718 | 66 268 | 91 344 |
Debtors | 94 327 | 66 052 | 40 523 | 20 149 | 14 134 | 8 944 | 8 912 | 25 000 |
Net Assets Liabilities | 171 804 | 580 472 | 893 685 | 928 245 | 963 173 | 994 072 | 1 032 498 | 1 069 704 |
Other Debtors | 94 327 | 66 052 | 40 443 | 20 074 | 14 134 | 8 313 | 8 912 | 25 000 |
Other | ||||||||
Accrued Liabilities | 8 445 | 9 583 | 8 617 | 14 750 | 16 960 | 15 880 | 16 000 | 16 120 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 434 460 | |||||||
Amounts Owed To Directors | 148 458 | 112 616 | 90 475 | 62 659 | 14 113 | 64 | 585 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 421 335 | 683 962 | 665 940 | 648 551 | 631 370 | 653 576 | 642 917 | 298 229 |
Corporation Tax Payable | 7 714 | 10 224 | 13 229 | 16 032 | 20 286 | 21 632 | 16 892 | 10 135 |
Creditors | 679 959 | 903 086 | 874 364 | 834 915 | 810 734 | 829 940 | 825 281 | 480 593 |
Financial Liabilities | 258 624 | 219 124 | 208 424 | 186 364 | 179 364 | 176 364 | 182 364 | 182 364 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 387 832 | |||||||
Investment Property | 802 708 | 1 625 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 |
Investment Property Fair Value Model | 802 708 | 1 625 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | |
Net Current Assets Liabilities | 49 055 | -141 442 | -131 951 | -136 840 | -126 093 | -75 988 | -42 221 | -349 703 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 2 950 | 2 950 | 2 950 | 25 450 | 25 450 | 25 450 | 396 610 | |
Other Remaining Borrowings | 2 500 | 2 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 120 | |||||||
Total Assets Less Current Liabilities | 851 763 | 1 483 558 | 1 768 049 | 1 763 160 | 1 773 907 | 1 824 012 | 1 857 779 | 1 550 297 |
Total Borrowings | 421 335 | 683 962 | 665 940 | 648 551 | 631 370 | 653 576 | 642 917 | 298 229 |
Trade Creditors Trade Payables | 6 000 | 6 000 | 6 000 | |||||
Trade Debtors Trade Receivables | 80 | 75 | 631 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, December 2023 |
accounts | Free Download (10 pages) |
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